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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 586.00 | 26 586.00 | | 26 586.00 |
AH Goodwill | 457 347.00 | 227 000.00 | 230 347.00 | 457 347.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 3 143.00 | 400.00 | 3 543.00 |
AT Other tangible assets | 108 184.00 | 85 540.00 | 22 644.00 | 108 184.00 |
BH Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
BJ TOTAL (I) | 613 639.00 | 343 168.00 | 270 471.00 | 613 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 060.00 | | 444 060.00 | 444 060.00 |
BZ Other receivables | 80 062.00 | | 80 062.00 | 80 062.00 |
CD Marketable securities | 828 166.00 | | 828 166.00 | 828 166.00 |
CF Cash and cash equivalents | 250 911.00 | | 250 911.00 | 250 911.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 1 621 003.00 | | 1 621 003.00 | 1 621 003.00 |
CO Grand total (0 to V) | 2 234 642.00 | 343 168.00 | 1 891 474.00 | 2 234 642.00 |
CP Shares due in less than one year | 17 079.00 | | | 17 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 134 696.00 | 134 696.00 | | 134 696.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 117 956.00 | 1 042 855.00 | | 1 117 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 772.00 | 75 101.00 | | 6 772.00 |
DL TOTAL (I) | 1 281 424.00 | 1 274 652.00 | | 1 281 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 174.00 | | |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 126 688.00 | 297 377.00 | | 126 688.00 |
DY Tax and social security liabilities | 111 717.00 | 152 093.00 | | 111 717.00 |
EA Other liabilities | | 276.00 | | |
EB Prepaid income (2) | 371 301.00 | 485 149.00 | | 371 301.00 |
EC TOTAL (IV) | 610 050.00 | 943 069.00 | | 610 050.00 |
EE Grand total (I to V) | 1 891 474.00 | 2 217 722.00 | | 1 891 474.00 |
EG Accrued income and payables due within one year | 610 050.00 | 943 069.00 | | 610 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 669.00 | | 4 970.00 | 608 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 079.00 | |
I4 DECREASES Grand Total | | | 613 639.00 | |
IO DECREASES Total including other intangible assets | | | 484 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 833.00 | | | 484 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 757.00 | | 4 970.00 | 106 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 079.00 | | | 17 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 893.00 | 8 275.00 | | 107 893.00 |
PE DEPRECIATION Total including other intangible assets | 27 486.00 | | | 27 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 408.00 | 8 275.00 | | 80 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 270 000.00 | | | 2 270 000.00 |
7B Total provisions for depreciation | 227 000.00 | | | 227 000.00 |
7C Grand total | 227 000.00 | | | 227 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 688.00 | 126 688.00 | | 126 688.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8L Deferred income | 371 301.00 | 371 301.00 | | 371 301.00 |
UT Other financial assets | 17 079.00 | 17 079.00 | | 17 079.00 |
UX Other trade receivables | 444 060.00 | | | 444 060.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 48 887.00 | | | 48 887.00 |
VM Income taxes | 29 876.00 | | | 29 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 17 805.00 | | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 006.00 | 559 006.00 | | 559 006.00 |
VW VAT | 73 861.00 | 73 861.00 | | 73 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 705.00 | 609 705.00 | | 609 705.00 |
